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BNP Paribas Knock-Out CLNX/  DE000PN94D42  /

Frankfurt Zert./BNP
2024-05-31  9:20:39 PM Chg.-0.010 Bid9:57:15 PM Ask9:57:15 PM Underlying Strike price Expiration date Option type
1.530EUR -0.65% 1.520
Bid Size: 1,974		 1.550
Ask Size: 1,936		 CELLNEX CELLNEX TELE... 18.8465 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN94D4
Currency: EUR
Underlying: CELLNEX CELLNEX TELECOM, S.A.
Type: Knock-out
Option type: Call
Strike price: 18.8465 EUR
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 18.8465
Knock-out violated on: -
Distance to knock-out: 14.8535
Distance to knock-out %: 44.08%
Distance to strike price: 14.8535
Distance to strike price %: 44.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.570
High: 1.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.00%
1 Month  
+21.43%
3 Months
  -1.92%
YTD
  -14.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.540 1.470
1M High / 1M Low: 1.680 1.260
6M High / 6M Low: 1.850 1.150
High (YTD): 2024-01-12 1.790
Low (YTD): 2024-04-16 1.150
52W High: - -
52W Low: - -
Avg. price 1W:   1.514
Avg. volume 1W:   0.000
Avg. price 1M:   1.513
Avg. volume 1M:   0.000
Avg. price 6M:   1.557
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.12%
Volatility 6M:   51.84%
Volatility 1Y:   -
Volatility 3Y:   -